DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.99M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $740K | 0.59% |
+3,884
| New | +$740K |
|
52
JPMorgan Chase
JPM
$829B
| $712K | 0.56% |
+2,971
| New | +$712K |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $675K | 0.54% |
+15,053
| New | +$675K |
|
54
Adobe
ADBE
$151B
| $660K | 0.52% |
+1,485
| New | +$660K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $638K | 0.51% |
+9,641
| New | +$638K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $630K | 0.5% |
+6,264
| New | +$630K |
|
57
Starbucks
SBUX
$100B
| $617K | 0.49% |
+6,767
| New | +$617K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $613K | 0.49% |
+2,320
| New | +$613K |
|
59
RTX Corp
RTX
$212B
| $587K | 0.47% |
+5,071
| New | +$587K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.44% |
+5,256
| New | +$560K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $527K | 0.42% |
+28,493
| New | +$527K |
|
62
General Dynamics
GD
$87.3B
| $525K | 0.42% |
+1,994
| New | +$525K |
|
63
Nike
NKE
$114B
| $517K | 0.41% |
+6,833
| New | +$517K |
|
64
Unilever
UL
$155B
| $507K | 0.4% |
+8,936
| New | +$507K |
|
65
ASML
ASML
$292B
| $505K | 0.4% |
+729
| New | +$505K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $497K | 0.39% |
+19,855
| New | +$497K |
|
67
Lockheed Martin
LMT
$106B
| $496K | 0.39% |
+1,021
| New | +$496K |
|
68
C.H. Robinson
CHRW
$15.2B
| $493K | 0.39% |
+4,767
| New | +$493K |
|
69
PepsiCo
PEP
$204B
| $491K | 0.39% |
+3,228
| New | +$491K |
|
70
Novo Nordisk
NVO
$251B
| $491K | 0.39% |
+5,705
| New | +$491K |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| $478K | 0.38% |
+9,006
| New | +$478K |
|
72
Diageo
DEO
$62.1B
| $475K | 0.38% |
+3,738
| New | +$475K |
|
73
Medtronic
MDT
$119B
| $474K | 0.38% |
+5,933
| New | +$474K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $464K | 0.37% |
+20,188
| New | +$464K |
|
75
Eli Lilly
LLY
$657B
| $434K | 0.34% |
+562
| New | +$434K |
|